13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001708828
申報總市值
US$250.6億
US$250.6億
802 檔
29.7%
Clear Street LLC 在 Q2 2024 季度的美股部位總計估值為 US$250.6億，分散於 802 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2024 數據顯示 Clear Street LLC 積極進場，新開立 23 個部位並同步加碼 8 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, AMZN, AAPL）累計市值佔比達 29.7%，是驅動 Clear Street LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 802 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 27.48% | — | +9.57% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 16.65% | — | +125.68% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 10.67% | — | -13.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.27% | — | -25.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.00% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.88% | — | +47.81% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.59% | — | +233.33% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.51% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | — | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 1.99% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 1.86% | — | — | |
| 12 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.77% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.90% | — | — | |
| 17 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.78% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.60% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -0.40% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.48% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | — | |
| 23 | ✓ | Centurion Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | Gp-act Iii Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 28 | FBIN | Fortune Brands Innovations, Inc. | 股票-工業 | 0.03% | — | +86.14% | |
| 29 | FTII | Futuretech Ii Acquisiti-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.02% | — | -1.41% | |
| 31 | ✓ | Lionheart Holdings | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Canoo Inc | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +162.88% | ||
| 35 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.01% | — | +553.68% | |
| 36 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 0.01% | — | +10.91% | |
| 37 | ✓ | Aetherium Acquisition Corp-a | 股票-其他 | 0.01% | — | +11.69% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +330.00% | ||
| 39 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.01% | — | +1.21% | |
| 43 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.01% | — | +16.88% | |
| 44 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.01% | — | +9908.69% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.01% | — | -14.65% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +7236.58% | |
| 47 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.01% | — | +40.28% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +1094.10% | ||
| 49 | SWSS | Clean Energy Special Situati | 股票-其他 | 0.01% | — | -29.60% | |
| 50 | BNIX | Bannix Acquisition CORP | 股票-其他 | 0.01% | — | -33.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +125.68% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +2.3% | +233.33% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +47.81% | 加碼 |
| 4 | FBIN | Fortune Brands Innovations, Inc. | 0% | +86.14% | 加碼 |
| 5 | CNGL | Canna-global Acquisitio-cl A | 0% | +553.68% | 加碼 |
| 6 | ✓ | Distoken Acquisition CORP | 0% | +9908.69% | 加碼 |
| 7 | ✓ | 0% | +330.00% | 加碼 | |
| 8 | IGTA | Inception Growth Acquisition | 0% | -73.18% | 減碼 |
| 9 | DSAQ | Direct Selling Acquisition-a | 0% | -98.50% | 減碼 |
| 10 | HPP | Hudson Pacific Properties, Inc. | 0% | -95.69% | 減碼 |
| 11 | ✓ | Dt Cloud Acquisition CORP | 0% | -86.69% | 減碼 |
| 12 | UCFI | Cn Healthy Food Tech Group C | 0% | -89.85% | 減碼 |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.1% | -88.86% | 減碼 |
| 14 | ORCL | Oracle CORP | -0.5% | — | 不變 |
| 15 | INTC | Intel CORP | -0.7% | -0.40% | 減碼 |
| 16 | NFLX | Netflix Inc | -0.9% | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | 不變 |
| 18 | AAPL | Apple Inc | -4.5% | -13.02% | 減碼 |
| 19 | MSFT | Microsoft CORP | -8.3% | +9.57% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | -8.8% | -25.00% | 減碼 |
| 21 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | ADBE | Adobe Inc | — | NEW | 新建倉 |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 25 | AXP | American Express Co | — | NEW | 新建倉 |
| 26 | PEP | Pepsico Inc | — | NEW | 新建倉 |
| 27 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 28 | PYPL | Paypal Holdings Inc | — | NEW | 新建倉 |
| 29 | VZ | Verizon Communications Inc | — | NEW | 新建倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 32 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 33 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 34 | ✓ | Centurion Acquisition CORP | — | NEW | 新建倉 |
| 35 | ✓ | Gp-act Iii Acquisition CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | DJT | Trump Media & Technology Gro | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Flag Ship Acquisition CORP | — | NEW | 新建倉 |
| 40 | FTII | Futuretech Ii Acquisiti-cl A | — | NEW | 新建倉 |
| 41 | ✓ | Lionheart Holdings | — | NEW | 新建倉 |
| 42 | ✓ | Melar Acquisition CORP. I | — | NEW | 新建倉 |
| 43 | ✓ | Canoo Inc | — | NEW | 新建倉 |
| 44 | AQUC | Aquaron Acquisition CORP | — | EXIT | 清倉 |
| 45 | ✓ | Screaming Eagle Acquisitn Co | — | EXIT | 清倉 |
| 46 | IBAC | Ib Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | RWT | Redwood Trust, Inc. | — | EXIT | 清倉 |
| 49 | RIGL | Rigel Pharmaceuticals, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Plutonian Acquisition CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clear Street LLC 在 Q2 2024 季度的美股持倉總市值約為 US$250.6億，共申報了 802 個公開持股部位。
在 Q2 2024 季度，Clear Street LLC 按市值排列的前三大核心持股分別為：MSFT (27.5%)、AMZN (16.6%)、AAPL (10.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 27.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NVDA
市值: US$6362.3億
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$1978.8億
在 Q2 2024 季度中，Clear Street LLC 共進行了 47 項持倉異動，包含新建倉 23 個部位、加碼 8 個部位、減碼 9 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 UNH。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。